|
D&R Multi Asset Strat.-Growth
|
7,872 |
7,983 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
56,726 |
57,548 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
93,584 |
94,94 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,915 |
0,945 |
0 |
0 |
0,00% |
|
Degussa Aktien Univers.Fonds
|
73,748 |
74,717 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
62,216 |
62,801 |
0 |
0 |
0,00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
169,235 |
171,605 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
45,188 |
45,843 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
67,249 |
68,135 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
135,806 |
137,594 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
128,447 |
130,309 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
108,522 |
109,951 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
121,284 |
123,042 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
260,835 |
264,617 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
131,514 |
133,42 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
102,338 |
103,163 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
90,708 |
91,978 |
0 |
0 |
0,00% |
|
Deka-ConvergenceAktien Inhaber-Anteile CF o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-ConvergenceAktien Inhaber-Anteile TF o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-CorporateBd High Y. Euro
|
36,753 |
37,049 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116,00 |
117,09 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
143,041 |
144,972 |
0 |
0 |
0,00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
212,472 |
215,552 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
153,906 |
156,061 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
113,186 |
114,771 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
123,04 |
124,824 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
223,073 |
226,011 |
0 |
0 |
0,00% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
71,296 |
71,965 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
108,858 |
109,882 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
113,625 |
115,121 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
108,287 |
109,713 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
105,844 |
107,236 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
160,355 |
162,68 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
151,963 |
154,166 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,598 |
97,377 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
262,815 |
266,625 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
95,959 |
97,35 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
53,934 |
54,644 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
106,576 |
107,979 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
143,999 |
146,086 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
102,578 |
103,927 |
0 |
0 |
0,00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32,575 |
32,837 |
0 |
0 |
0,00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
72,871 |
73,829 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 305,71 |
1 310,933 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
142,203 |
144,194 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
351,491 |
356,587 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
261,43 |
265,22 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
267,248 |
270,767 |
0 |
0 |
0,00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,197 |
70,763 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
43,686 |
43,948 |
0 |
0 |
0,00% |
|
Deka-ImmobilienGlobal
|
50,241 |
50,618 |
0 |
0 |
0,00% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
102,625 |
104,113 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
225,042 |
228,305 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
207,772 |
210,784 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
125,379 |
127,196 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
121,224 |
122,981 |
0 |
0 |
0,00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
82,941 |
84,143 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
114,692 |
116,355 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
160,373 |
162,698 |
0 |
0 |
0,00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
87,119 |
88,382 |
0 |
0 |
0,00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
122,071 |
123,841 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,749 |
96,521 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
143,835 |
145,729 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
309,467 |
313,541 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
362,442 |
367,214 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
396,615 |
402,365 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
171,409 |
173,666 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62,103 |
62,919 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
120,408 |
121,371 |
0 |
0 |
0,00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127,586 |
128,485 |
0 |
0 |
0,00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
111,458 |
113,074 |
0 |
0 |
0,00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
112,071 |
113,696 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
145,079 |
147,182 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,731 |
79,366 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,943 |
78,571 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
664,015 |
672,748 |
0 |
0 |
0,00% |
|
Deka-Security And Defense
|
99,103 |
100,49 |
0 |
0 |
0,00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,371 |
55,086 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
102,053 |
103,532 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
227,82 |
231,123 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
201,38 |
204,30 |
0 |
0 |
0,00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
181,728 |
184,118 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65,045 |
65,337 |
0 |
0 |
0,00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
84,28 |
85,031 |
0 |
0 |
0,00% |
|
DekaFonds Inhaber-Anteile CF
|
141,335 |
143,193 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
35,475 |
35,808 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
54,776 |
55,218 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
139,553 |
141,39 |
0 |
0 |
0,00% |
|
DekaLux-Japan
|
1 093,671 |
1 108,064 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
166,837 |
169,256 |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
375,152 |
380,404 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,245 |
15,388 |
0 |
0 |
0,00% |
|
DekaSpezial
|
695,044 |
705,122 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
78,772 |
79,914 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
99,343 |
100,783 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Chance
|
104,825 |
106,344 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
152,044 |
154,248 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
45,263 |
45,858 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Wachstum
|
51,598 |
52,346 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
224,471 |
227,725 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
355,283 |
360,434 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102,111 |
103,541 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
114,001 |
115,597 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
80,887 |
82,059 |
0 |
0 |
0,00% |
|
DekaTresor
|
84,815 |
85,499 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,293 |
48,683 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65,372 |
66,319 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,845 |
89,118 |
0 |
0 |
0,00% |
|
DJE - Absolut
|
449,04 |
455,551 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
658,649 |
668,199 |
0 |
0 |
0,00% |
|
DJE - Gold & Ressourcen
|
354,885 |
360,03 |
0 |
0 |
0,00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
332,069 |
336,884 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
177,368 |
179,939 |
0 |
0 |
0,00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132,026 |
133,28 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
205,949 |
208,935 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
167,034 |
169,455 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
105,336 |
106,863 |
0 |
0 |
0,00% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
9,148 |
9,28 |
0 |
0 |
0,00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,499 |
6,584 |
0 |
0 |
0,00% |
|
DNB-Brighter Future
|
3,607 |
3,654 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
151,987 |
153,985 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
193,24 |
194,109 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
213,461 |
216,556 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
221,058 |
224,263 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
102,144 |
103,487 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
95,065 |
96,349 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
119,57 |
121,144 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
599,85 |
605,549 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
580,769 |
589,19 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
114,36 |
115,865 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
164,454 |
166,617 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
454,326 |
460,913 |
0 |
0 |
0,00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
145,479 |
147,516 |
0 |
0 |
0,00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
517,40 |
524,211 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
250,493 |
254,00 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
229,383 |
232,594 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
181,779 |
184,169 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
171,935 |
174,199 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
165,003 |
167,313 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
124,281 |
125,917 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,692 |
110,117 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,69 |
104,043 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
629,674 |
637,944 |
0 |
0 |
0,00% |
|
DWS Deutschland
|
312,035 |
315,155 |
0 |
0 |
0,00% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84,433 |
84,686 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 294,952 |
2 328,228 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 259,703 |
2 289,39 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
314,099 |
318,653 |
0 |
0 |
0,00% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
155,107 |
156,358 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
64,431 |
65,333 |
0 |
0 |
0,00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
245,181 |
248,613 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 641,955 |
1 655,189 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 876,34 |
1 891,463 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
98,871 |
99,168 |
0 |
0 |
0,00% |
|
DWS ESG European Equities
|
127,541 |
129,39 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
240,71 |
243,867 |
0 |
0 |
0,00% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
335,67 |
340,077 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
412,505 |
417,929 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
48,431 |
49,133 |
0 |
0 |
0,00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
269,286 |
273,19 |
0 |
0 |
0,00% |
|
DWS ESG Top World Inhaber-Anteile
|
211,797 |
214,578 |
0 |
0 |
0,00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,181 |
15,308 |
0 |
0 |
0,00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74,94 |
75,24 |
0 |
0 |
0,00% |
|
DWS Europa Innovation Inhaber-Anteile
|
188,594 |
191,074 |
0 |
0 |
0,00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
112,786 |
114,269 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
46,843 |
47,22 |
0 |
0 |
0,00% |
|
DWS EUROVESTA
|
165,536 |
167,712 |
0 |
0 |
0,00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,22 |
31,471 |
0 |
0 |
0,00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
168,625 |
170,845 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
99,526 |
100,92 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
93,126 |
93,545 |
0 |
0 |
0,00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
94,605 |
95,368 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
177,411 |
179,894 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
106,53 |
108,074 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
279,952 |
283,871 |
0 |
0 |
0,00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
153,24 |
155,385 |
0 |
0 |
0,00% |
|
DWS Global Hybrid Bond Fund
|
37,281 |
37,613 |
0 |
0 |
0,00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
436,79 |
442,906 |
0 |
0 |
0,00% |
|
DWS Globale Sterne Inhaber-Anteile
|
245,01 |
248,231 |
0 |
0 |
0,00% |
|
DWS Health Care Typ O
|
295,642 |
299,781 |
0 |
0 |
0,00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
89,40 |
90,249 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
199,242 |
202,031 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
204,268 |
207,128 |
0 |
0 |
0,00% |
|
DWS India
|
3 213,857 |
3 258,851 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108,977 |
109,948 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
106,095 |
107,04 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115,824 |
116,854 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,711 |
78,449 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
123,959 |
125,063 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
194,638 |
196,207 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
179,589 |
181,187 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
169,50 |
171,873 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
124,95 |
126,70 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
191,161 |
193,678 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
154,845 |
156,884 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154,269 |
155,512 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
194,56 |
197,381 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
221,009 |
224,103 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
94,805 |
96,053 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
154,619 |
156,784 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
160,231 |
161,753 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
150,206 |
152,383 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
154,916 |
156,954 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
150,034 |
152,007 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
166,178 |
167,658 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
154,364 |
155,737 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,164 |
107,02 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
299,625 |
303,566 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
273,243 |
276,836 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
254,896 |
258,248 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
266,96 |
270,47 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
243,284 |
246,484 |
0 |
0 |
0,00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135,942 |
137,913 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
147,022 |
148,956 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
163,403 |
165,548 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
186,94 |
189,401 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
170,91 |
173,303 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
240,585 |
243,748 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
324,985 |
329,265 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
281,543 |
285,625 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
173,097 |
175,606 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
213,379 |
216,472 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
231,456 |
234,812 |
0 |
0 |
0,00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
141,188 |
143,165 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
141,99 |
143,254 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
236,628 |
239,74 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
151,341 |
153,331 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
328,189 |
332,51 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
399,527 |
405,12 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
243,484 |
246,69 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
237,468 |
240,793 |
0 |
0 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
274,528 |
278,138 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
190,093 |
192,849 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
186,158 |
188,608 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
370,656 |
376,03 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
332,442 |
337,097 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
315,693 |
320,112 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
98,041 |
98,832 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
142,424 |
144,418 |
0 |
0 |
0,00% |
|
DWS Nordamerika Inhaber-Anteile
|
563,507 |
571,396 |
0 |
0 |
0,00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
490,523 |
496,974 |
0 |
0 |
0,00% |
|
DWS Qi Eurozone Equity
|
182,023 |
184,662 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
43,567 |
43,919 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
99,264 |
100,568 |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
169,506 |
171,963 |
0 |
0 |
0,00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
130,383 |
132,208 |
0 |
0 |
0,00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
99,195 |
100,498 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
50,232 |
50,636 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
261,327 |
264,986 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
145,822 |
147,741 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
145,952 |
147,874 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
118,51 |
120,07 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
165,116 |
167,29 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
221,207 |
224,414 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
165,762 |
166,839 |
0 |
0 |
0,00% |
|
DWS TRC Deutschland Inhaber-Anteile
|
204,528 |
207,217 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
111,001 |
112,61 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
170,304 |
171,675 |
0 |
0 |
0,00% |
|
DWS Vermögensbg. Fonds I
|
341,764 |
344,69 |
0 |
0 |
0,00% |
|
DWS Vermögensmandat - Balance
|
136,283 |
138,191 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
188,359 |
190,996 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
182,132 |
184,772 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
113,02 |
114,506 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
344,702 |
349,226 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
216,986 |
220,132 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
184,521 |
187,104 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
246,788 |
250,243 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
79,127 |
80,168 |
0 |
0 |
0,00% |