| Deutsche Invest I Nomura Japan Growth JPY FC | 0P0001. | 21.771,980 | +2,13% | 15,56B | 19/09 | |
| DWS Concept Kaldemorgen EUR TFC | 0P0001. | 128,110 | +0,23% | 14,4B | 19/09 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 29.996,000 | +0,12% | 77,41M | 19/09 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.064,000 | +0,54% | 77,41M | 19/09 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 24.305,000 | +0,07% | 77,41M | 19/09 | |
| DWS Funds Invest ZukunftsStrategie | 0P0000. | 256,250 | +0,37% | 5,25B | 19/09 | |
| Deutsche Invest I Global Infrastructure SGD LDMH ( | 0P0001. | 7,570 | -1,30% | 2,31B | 19/09 | |
| Deutsche Bank Best Allocation - Balance R | 0P0000. | 153,790 | +0,53% | 2,96B | 19/09 | |
| DWS Funds Invest Vermögensstrategie | 0P0000. | 165,270 | +0,35% | 2,87B | 19/09 | |
| Deutsche Invest I Global Infrastructure USD FC | 0P0001. | 174,690 | -1,32% | 2,31B | 19/09 | |
| Deutsche Invest I Global Infrastructure USD LDMH ( | 0P0001. | 131,230 | -1,29% | 2,31B | 19/09 | |
| Deutsche Invest I Global Infrastructure USD ID | 0P0001. | 130,340 | -1,32% | 2,31B | 19/09 | |
| Deutsche Invest I Global Infrastructure USD LD | 0P0001. | 119,660 | -1,31% | 2,31B | 19/09 | |
| Deutsche Invest I Global Infrastructure USD LCH (P | 0P0001. | 160,440 | -1,29% | 2,31B | 19/09 | |
| Deutsche Invest I Global Infrastructure USD FDM | 0P0001. | 129,470 | -1,31% | 2,31B | 19/09 | |
| Deutsche Invest I Global Infrastructure USD LC | 0P0000. | 183,180 | -1,32% | 2,31B | 19/09 | |
| DWS Invest ESG Equity Income PFC | 0P0001. | 162,700 | +0,45% | 16,21M | 19/09 | |
| DWS Invest ESG Equity Income LC | 0P0001. | 168,660 | +0,45% | 222,06M | 19/09 | |
| Deutsche Invest I Top Dividend USD LDM | 0P0001. | 84,400 | +0,32% | 2,04B | 19/09 | |
| Deutsche Invest I Global Infrastructure CHF FDH (P | 0P0001. | 107,810 | -1,31% | 2,31B | 19/09 | |