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Orders		 Change
D&R Multi Asset Strat.-Growth 8,375 8,493 0 0 0,00%
Davis Funds-Davis Global FundRegisteredShare Ao.N. 61,421 62,311 0 0 0,00%
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 102,773 104,263 0 0 0,00%
DEGI INTERNATIONAL Inhaber-Anteile 0,89 0,93 145 1 -1,22%
Degussa Aktien Univers.Fonds 77,297 78,313 0 0 0,00%
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 63,814 64,328 0 0 0,00%
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N. ./. ./. 0 0 0,00%
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 180,808 183,188 0 0 0,00%
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile 48,305 49,005 0 0 0,00%
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N. 66,976 67,858 0 0 0,00%
Deka-BasisAnlage ausgewogen Inhaber-Anteile 141,176 143,035 0 0 0,00%
Deka-BasisAnlage dynamisch Inhaber-Anteile 134,123 136,067 0 0 0,00%
Deka-BasisAnlage konservativ Inhaber-Anteile 109,961 111,408 0 0 0,00%
Deka-BasisAnlage moderat Inhaber-Anteile 123,582 125,373 0 0 0,00%
Deka-BasisAnlage offensiv Inhaber-Anteile 286,374 290,526 14 1 -0,34%
Deka-BasisStrategie Flexibel Inhaber-Anteile CF 137,103 138,00 0 0 0,00%
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N. 103,045 103,876 0 0 0,00%
Deka-bAV Fonds 98,382 99,677 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 37,482 37,784 0 0 0,00%
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) 116,877 117,975 0 0 0,00%
Deka-Deutschl.Aktien Strategie Inhaber-Anteile 154,787 156,876 0 0 0,00%
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N. 247,649 251,239 54 2 -0,73%
Deka-Digitale Kommunikation Inhaber-Anteile CF 161,081 163,336 0 0 0,00%
Deka-Digitale Kommunikation Inhaber-Anteile TF 117,928 119,579 0 0 0,00%
Deka-DividendenStrategi.Europa Inh.Anteile CF (A) 123,905 125,701 0 0 0,00%
Deka-DividendenStrategie Inhaber-Anteile CF(A) 230,452 233,486 239 8 -1,79%
Deka-EM Bond Inhaber-Anteile CF o.N. 72,662 73,344 0 0 0,00%
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N. 110,084 111,119 0 0 0,00%
Deka-ESG Aktien Deutschland au Port.TF EUR Dis. 129,946 131,657 0 0 0,00%
Deka-ESG Aktien Europa au Port.CF EUR Dis. 114,623 116,133 0 0 0,00%
Deka-ESG Aktien Europa au Port.TF EUR Dis. 111,964 113,437 52 1 +0,19%
Deka-ESG StrategieInvest Inhaber-Anteile CF 155,773 158,031 0 0 0,00%
Deka-ESG StrategieInvest Inhaber-Anteile TF 147,467 149,605 0 0 0,00%
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A) 96,847 97,628 0 0 0,00%
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N. 268,177 272,065 0 0 0,00%
Deka-Europa Aktien Strategie Inhaber-Anteile 101,739 103,214 0 0 0,00%
Deka-Europa Balance Inhaber-Anteile CF 54,649 55,368 0 0 0,00%
Deka-Europa Balance Inhaber-Anteile TF 107,77 109,189 0 0 0,00%
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N. 168,648 171,093 61 1 -0,47%
Deka-Europa Select Inhaber-Anteile CF 109,59 111,032 0 0 0,00%
Deka-EuropaBond Inhaber-Anteile TF 33,412 33,681 0 0 0,00%
Deka-EuropaValue Inhaber-Anteile TF 76,711 77,719 0 0 0,00%
Deka-Flex: Euro 1 313,54 1 318,794 0 0 0,00%
Deka-Global ConvergenceAktien Inh.Anteile CF o.N. 166,986 169,324 0 0 0,00%
Deka-GlobalChampions Inhaber-Anteile CF ./. ./. 0 0 0,00%
Deka-GlobalChampions Inhaber-Anteile TF 383,929 389,495 6 1 -0,62%
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N. 259,804 263,571 0 0 0,00%
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N. 265,772 269,271 78 3 -0,16%
Deka-Globale Renten High Inco. Inhaber-Anteile CF 70,964 71,536 0 0 0,00%
Deka-ImmobilienEuropa 45,002 45,223 4 140 35 +0,28%
Deka-ImmobilienGlobal 50,836 50,953 2 775 23 -0,52%
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN 111,321 112,935 0 0 0,00%
Deka-Industrie 4.0 Inhaber-Anteile CF o.N. 273,31 277,272 1 1 +0,04%
Deka-Industrie 4.0 Inhaber-Anteile TF o.N. 256,836 260,56 854 21 +0,49%
Deka-Künstliche Intelligenz au Port.CF EUR Dis. 155,536 157,791 1 1 +1,42%
Deka-Künstliche Intelligenz au Port.TF EUR Dis. 149,641 151,81 0 0 0,00%
Deka-Lifestyle Act.Port. CF EUR Dis. oN 83,733 84,947 0 0 0,00%
Deka-ManagerSelect Perspektive Inhaber-Anteile 121,79 123,555 0 0 0,00%
Deka-MegaTrends Inhaber-Anteile CF 179,922 182,53 54 3 -0,20%
Deka-Multi Asset Income Inhaber-Anteile CF (A) 86,021 87,00 0 0 0,00%
Deka-Multimanager ausgewogen Inhaber-Anteile CF 126,641 128,477 0 0 0,00%
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N. 96,407 97,184 0 0 0,00%
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A) 150,443 152,424 0 0 0,00%
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N. 343,907 348,435 5 1 -0,04%
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN 363,769 368,558 0 0 0,00%
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN 398,313 404,088 1 1 -0,54%
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF 189,515 192,011 135 5 +1,00%
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A) 63,037 63,865 0 0 0,00%
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N. 121,407 122,378 263 2 -0,40%
Deka-OptiRent 3y Inhaber-Anteile CF o.N. 128,106 129,003 0 0 0,00%
Deka-Perspektive Dynamisch Inhaber-Anteile CF 117,385 119,087 0 0 0,00%
Deka-Perspektive Multi Asset Inhaber-Anteile CF 118,449 120,166 0 0 0,00%
Deka-PortfolioSelect dynamisch Inhaber-Anteile 155,245 157,496 0 0 0,00%
Deka-RentenStrategie Global Inhaber-Anteile CF 76,727 77,345 0 0 0,00%
Deka-RentenStrategie Global Inhaber-Anteile TF 76,208 76,823 0 0 0,00%
Deka-Schweiz 713,14 722,518 0 0 0,00%
Deka-Security And Defense 105,977 107,461 5 1 +0,86%
Deka-Stiftungen Balance Inhaber-Anteile CF 55,412 56,141 0 0 0,00%
Deka-Technologie CF 128,012 129,868 140 4 +1,19%
Deka-UmweltInvest Inhaber-Anteile CF 250,531 254,163 7 2 +0,41%
Deka-UmweltInvest Inhaber-Anteile TF 217,667 220,823 1 1 -0,54%
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N. 197,359 199,954 0 0 0,00%
Deka-VarioInvest Inhaber-Anteile TF 65,345 65,639 158 1 -0,22%
Deka-Wandelanleihen Inhaber-Anteile CF o.N. 87,979 88,763 1 1 -0,34%
DekaFonds Inhaber-Anteile CF 154,057 156,083 0 0 0,00%
DekaGenuesse + Renten 35,966 36,279 0 0 0,00%
DekaLux-Bond 55,783 56,232 0 0 0,00%
DekaLux-GlobalResources Inhaber-Anteile TF o.N. 138,566 140,39 0 0 0,00%
DekaLux-Japan 1 200,363 1 216,16 0 0 0,00%
DekaLux-Pazifik ./. ./. 0 0 0,00%
DekaLuxTeam - Emerging Markets Inh.Anteile o.N. 196,207 199,052 0 0 0,00%
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 431,602 437,644 0 0 0,00%
DekaRent-international 15,325 15,468 0 0 0,00%
DekaSpezial 769,215 780,368 20 1 +0,54%
DekaStruktur: 3 Chance 83,164 84,369 0 0 0,00%
DekaStruktur: 3 ChancePlus 107,629 109,189 0 0 0,00%
DekaStruktur: 4 Chance 110,671 112,275 0 0 0,00%
DekaStruktur: 4 ChancePlus 163,808 166,183 0 0 0,00%
DekaStruktur: 4 ErtragPlus 45,481 46,08 0 0 0,00%
DekaStruktur: 4 Wachstum 53,034 53,802 7 1 +0,79%
DekaStruktur: 5 Chance Inhaber-Anteile 237,514 240,957 0 0 0,00%
DekaStruktur: 5 ChancePlus Inhaber-Anteile 379,051 384,547 0 0 0,00%
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 102,554 103,989 0 0 0,00%
DekaStruktur: 5 Wachstum Inhaber-Anteile 117,084 118,724 0 0 0,00%
DekaStruktur: Chance 85,364 86,601 0 0 0,00%
DekaTresor 85,414 86,102 0 0 0,00%
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 47,725 48,109 0 0 0,00%
Der Zukunftsfonds Inhaber-Anteile 65,64 66,591 0 0 0,00%
Dirk Müller Premium Aktien Inhaber-Anteile 89,247 90,30 0 0 0,00%
DJE - Absolut 487,632 494,052 0 0 0,00%
DJE - Dividende & Substanz 705,762 715,043 5 1 -0,35%
DJE - Gold & Ressourcen 329,979 334,763 17 2 +0,37%
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N. 355,772 360,93 0 0 0,00%
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N. 184,231 186,902 30 1 -0,18%
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N. 132,74 133,809 0 0 0,00%
DJE-Asien Inhaber-Anteile PA (EUR) o.N. 240,488 243,975 0 0 0,00%
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN 177,014 179,58 0 0 0,00%
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N. 118,356 120,072 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. 10,998 11,157 0 0 0,00%
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N. 7,218 7,313 0 0 0,00%
DNB-Brighter Future 4,332 4,389 0 0 0,00%
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N. 154,083 156,11 0 0 0,00%
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 196,398 197,281 0 0 0,00%
DNCA Invest - Evolutif Namens-Anteile A EUR o.N. 221,352 224,561 0 0 0,00%
DNCA Invt-Eurose Namens-Anteile I EUR o.N. 225,008 228,27 0 0 0,00%
Dt.Postbk.Europaf.Aktien 108,233 109,656 0 0 0,00%
Dt.Postbk.Global Player 112,337 113,853 0 0 0,00%
DUI Wertefinder 128,119 129,806 0 0 0,00%
DWS Akt.Strategie Deutschl. 643,056 649,165 39 1 -0,08%
DWS Akt.Strategie Deutschl. 624,871 633,931 0 0 0,00%
DWS Aktien Schweiz Inhaber-Anteile 122,226 123,835 0 0 0,00%
DWS Aktien Schweiz Inhaber-Anteile EUR LD 176,062 178,377 35 1 -0,20%
DWS Artificial Intelligence Inhaber-Anteile ND 555,698 563,755 9 1 +0,85%
DWS Bildungsfonds Inhaber-Anteile 154,505 156,669 0 0 0,00%
DWS Concept - Platow Inhaber-Anteile LC o.N. 540,261 547,372 19 1 -0,39%
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 254,235 257,795 0 0 0,00%
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 241,955 245,342 0 0 0,00%
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N. 187,568 190,035 58 1 +0,66%
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N. 177,169 179,502 0 0 0,00%
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N. 170,16 172,543 0 0 0,00%
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N. 126,856 128,527 0 0 0,00%
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc. 113,548 115,038 0 0 0,00%
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis. 107,403 108,817 0 0 0,00%
DWS Deutsche Akt.Typ O 683,454 692,43 0 0 0,00%
DWS Deutschland 337,593 339,99 76 3 -0,20%
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N. 84,773 85,027 0 0 0,00%
DWS ESG Akkumula Inhaber-Anteile LC 2 638,288 2 673,008 0 0 0,00%
DWS ESG Akkumula Inhaber-Anteile LD 2 603,748 2 637,955 0 0 0,00%
DWS ESG Biotech Inhaber-Anteile LC 310,018 314,513 5 2 -0,19%
DWS ESG Convertibles Inhaber-Anteile LD 168,088 169,443 0 0 0,00%
DWS ESG Dynamic Opportunities Inhaber-Anteile LD 68,676 69,581 3 1 -0,03%
DWS ESG Dynamik Inhaber-Anteile LC 267,116 270,855 0 0 0,00%
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N. 1 658,112 1 671,477 0 0 0,00%
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N 1 891,361 1 906,606 2 1 -0,17%
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N. 99,181 99,479 240 1 +0,15%
DWS ESG European Equities 137,90 139,715 0 0 0,00%
DWS ESG Investa Inhaber-Anteile LD 267,642 271,152 20 1 -0,79%
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N 367,117 371,938 0 0 0,00%
DWS ESG Qi LowVol Eur Inhaber-Anteile NC 420,072 425,596 0 0 0,00%
DWS ESG Stiftungsfonds Inhaber-Anteile LD 49,437 50,153 0 0 0,00%
DWS ESG Top Asien Inhaber-Anteile LC 314,141 318,696 19 1 +1,31%
DWS ESG Top World Inhaber-Anteile 234,51 237,589 99 4 -0,36%
DWS Euro Bond Fund Inhaber-Anteile LD 15,30 15,428 400 1 -0,42%
DWS Euro Flexizins Inhaber-Anteile NC 75,239 75,54 0 0 0,00%
DWS Europa Innovation Inhaber-Anteile 215,484 218,317 6 1 -0,07%
DWS European Net Zero Trans. Inhaber-Anteile 121,726 123,327 60 1 -0,51%
DWS Eurorenta 47,221 47,602 0 0 0,00%
DWS EUROVESTA 177,943 180,283 62 2 -0,19%
DWS Eurozone Bonds Flexible Inhaber-Anteile LD 31,489 31,742 0 0 0,00%
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N. 182,34 184,74 0 0 0,00%
DWS Fintech Inhaber-Anteile ND 103,33 104,777 0 0 0,00%
DWS Floating Rate Notes Inhaber-Anteile LC o.N. 93,496 93,916 0 0 0,00%
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N. 95,413 96,181 0 0 0,00%
DWS Funds-Global Protect 80 Inhaber-Anteile o.N. 190,136 192,798 0 0 0,00%
DWS Future Trends LD Inhaber-Anteile 131,573 133,48 0 0 0,00%
DWS Global Communications Inhaber-Anteile ND 291,79 295,875 0 0 0,00%
DWS Global Emerging Markets Eq Inhaber-Anteile ND 184,601 187,186 282 2 +1,32%
DWS Global Hybrid Bond Fund 37,61 37,944 0 0 0,00%
DWS Global Value Inhaber-Anteile o.N. 447,876 454,146 0 0 0,00%
DWS Globale Sterne Inhaber-Anteile 279,79 283,467 47 1 -0,21%
DWS Health Care Typ O 292,823 295,00 0 0 0,00%
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis. 90,319 91,177 0 0 0,00%
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN 223,538 226,668 29 1 -0,26%
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN 228,882 232,086 0 0 0,00%
DWS India 3 273,38 3 319,207 0 0 0,00%
DWS Internat.Renten Typ O Inhaber-Anteile 108,147 109,018 0 0 0,00%
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N. 107,277 108,233 0 0 0,00%
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N. 116,361 117,396 0 0 0,00%
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N. 78,07 78,811 0 0 0,00%
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N 124,126 125,231 0 0 0,00%
DWS Inv.- Convertibles Inhaber-Anteile LC o.N. 212,005 213,715 0 0 0,00%
DWS Inv.- Convertibles Inhaber-Anteile LD o.N. 195,611 197,352 0 0 0,00%
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N. 202,492 205,327 0 0 0,00%
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N. 149,269 151,359 0 0 0,00%
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N. 199,827 202,458 0 0 0,00%
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N. 163,132 165,28 0 0 0,00%
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N 155,076 156,324 0 0 0,00%
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N 185,411 188,099 25 1 -0,97%
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N. 232,037 235,286 0 0 0,00%
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N. 98,393 99,689 0 0 0,00%
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN 164,805 166,976 0 0 0,00%
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc. 175,318 176,983 0 0 0,00%
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis. 164,616 167,002 0 0 0,00%
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc. 191,693 194,213 150 3 +0,49%
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis. 185,661 188,102 0 0 0,00%
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N. 167,974 169,327 0 0 0,00%
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N. 155,944 157,201 0 0 0,00%
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N 108,367 109,239 0 0 0,00%
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N. 316,186 320,344 0 0 0,00%
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N. 287,901 291,687 0 0 0,00%
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N. 266,871 270,38 0 0 0,00%
DWS Inv.-German Equities Inhaber-Anteile LC o.N. 285,663 289,42 0 0 0,00%
DWS Inv.-German Equities Inhaber-Anteile LD o.N. 262,367 265,818 0 0 0,00%
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N 142,361 144,233 0 0 0,00%
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN 140,032 141,874 0 0 0,00%
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N. 155,999 158,048 0 0 0,00%
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN 178,084 180,427 11 1 +0,01%
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N. 171,358 173,757 0 0 0,00%
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N 241,792 244,971 0 0 0,00%
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N. 291,255 295,042 0 0 0,00%
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N. 245,032 248,584 0 0 0,00%
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN 169,135 171,587 0 0 0,00%
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N. 207,189 210,193 0 0 0,00%
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N 228,485 231,798 0 0 0,00%
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N. 148,09 150,164 0 0 0,00%
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N 143,126 144,40 0 0 0,00%
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N. 247,14 250,39 0 0 0,00%
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N. 158,136 160,216 0 0 0,00%
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N. 341,58 346,077 0 0 0,00%
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N. 468,831 475,005 10 1 +1,37%
DWS Invest-Artific. Intellig. au Port.LC EUR Acc. 297,353 301,269 0 0 0,00%
DWS Invest-Artific. Intellig. au Port.LD EUR Dis. 292,269 296,361 0 0 0,00%
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N. 298,648 302,575 0 0 0,00%
DWS Invest-SDG Global Equities au Port.LC EUR Acc. 205,392 208,37 0 0 0,00%
DWS Invest-SDG Global Equities au Port.LD EUR Dis. 199,345 201,97 0 0 0,00%
DWS Invest-Top Asia Inhaber-Anteile LC o.N. 457,115 463,743 0 0 0,00%
DWS Invest-Top Asia Inhaber-Anteile LD o.N. 408,15 413,456 0 0 0,00%
DWS Invest-Top Asia Inhaber-Anteile NC o.N. 386,478 391,889 0 0 0,00%
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc. 99,098 99,898 0 0 0,00%
DWS Nomura Japan Growth 159,966 162,205 0 0 0,00%
DWS Nordamerika Inhaber-Anteile 646,323 655,371 0 0 0,00%
DWS Osteuropa Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
DWS PROVESTA Inhaber-Anteile 545,716 552,892 0 0 0,00%
DWS Qi Eurozone Equity 194,788 197,612 0 0 0,00%
DWS Qi Extra Bond Total Return 43,867 44,22 0 0 0,00%
DWS ROHSTOFFONDS Inhaber-Anteile 96,023 97,285 0 0 0,00%
DWS Sachwerte 177,287 179,621 0 0 0,00%
DWS SDG Global Equities Inhaber-Anteile 139,294 141,244 7 1 -0,35%
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC 107,376 108,786 0 0 0,00%
DWS Select-Rent 50,411 50,817 0 0 0,00%
DWS Smart Industrial Technol. 277,09 280,969 2 1 +0,05%
DWS Str.ESG Allocation Balance au Port.LD EUR Dis. 153,711 155,735 0 0 0,00%
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N. 153,851 155,876 0 0 0,00%
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis. 121,402 123,00 0 0 0,00%
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N. 179,387 181,749 0 0 0,00%
DWS Top 50 Europa 238,252 241,706 0 0 0,00%
DWS Top Dividende 167,657 168,747 357 13 -0,45%
DWS TRC Deutschland Inhaber-Anteile 211,348 214,128 0 0 0,00%
DWS TRC Top Dividende Inhaber-Anteile 111,787 113,259 0 0 0,00%
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N. 171,43 172,81 0 0 0,00%
DWS Vermögensbg. Fonds I 388,167 391,777 352 5 +0,05%
DWS Vermögensmandat - Balance 143,671 145,682 0 0 0,00%
DWS Vorsorge AS (Dynamik) 202,301 205,133 10 1 +0,94%
DWS Vorsorge AS (Flex) 196,688 199,539 0 0 0,00%
DWS-Merkur-Fonds 1 Inhaber-Anteile 125,649 127,302 25 1 -0,15%
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N. 349,153 353,736 0 0 0,00%
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N. 220,966 223,871 0 0 0,00%
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N. 188,132 190,609 0 0 0,00%
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N. 251,489 255,01 0 0 0,00%
Dynamic Global Balance Inhaber-Anteile 82,38 83,463 0 0 0,00%
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