| DWS Invest CROCI Japan JPY LC | 0P0001. | 35.106,719 | -1,56% | 20,01B | 04/04 | |
| Deutsche Invest I Nomura Japan Growth JPY FC | 0P0001. | 20.806,320 | -3,43% | 15,51B | 04/04 | |
| DWS Concept Kaldemorgen EUR TFC | 0P0001. | 127,220 | -0,90% | 14,38B | 04/04 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.033,000 | -0,10% | 67,3M | 05/12 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 22.524,000 | -5,66% | 6,1B | 04/04 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30.371,000 | -0,45% | 67,3M | 04/12 | |
| DWS Funds Invest ZukunftsStrategie | 0P0000. | 253,590 | -2,33% | 5,49B | 04/04 | |
| Deutsche Invest I Global Infrastructure SGD LDMH ( | 0P0001. | 7,590 | -2,94% | 2,43B | 04/04 | |
| Deutsche Bank Best Allocation - Balance R | 0P0000. | 148,110 | -2,03% | 3,33B | 04/04 | |
| DWS Funds Invest Vermögensstrategie | 0P0000. | 164,530 | -2,21% | 2,95B | 04/04 | |
| DWS Invest ESG Equity Income PFC | 0P0001. | 158,620 | -2,75% | 2,57B | 04/04 | |
| DWS Invest ESG Equity Income LC | 0P0001. | 165,170 | -2,74% | 218,53M | 04/04 | |
| Deutsche Invest I Global Infrastructure USD LC | 0P0000. | 190,470 | -3,47% | 2,43B | 04/04 | |
| Deutsche Invest I Global Infrastructure USD LDMH ( | 0P0001. | 139,870 | +1,47% | 2,43B | 03/04 | |
| Deutsche Invest I Global Infrastructure USD ID | 0P0001. | 135,170 | +2,40% | 2,43B | 03/04 | |
| Deutsche Invest I Global Infrastructure USD LD | 0P0001. | 123,430 | +2,40% | 2,43B | 03/04 | |
| Deutsche Invest I Global Infrastructure USD LCH (P | 0P0001. | 168,620 | -2,94% | 2,43B | 04/04 | |
| Deutsche Invest I Global Infrastructure USD FDM | 0P0001. | 137,780 | +2,40% | 2,43B | 03/04 | |
| Deutsche Invest I Global Infrastructure USD FC | 0P0001. | 182,430 | -3,47% | 2,43B | 04/04 | |
| DWS Invest Global Infrastructure EUR LCH (P) | 0P0001. | 142,300 | -2,95% | 2,43B | 04/04 | |