| DWS Invest CROCI Japan JPY LC | 0P0001. | 36.959,801 | -0,12% | 16,86B | 08/07 | |
| Deutsche Invest I Nomura Japan Growth JPY FC | 0P0001. | 24.105,720 | +0,12% | 17,85B | 08/07 | |
| DWS Concept Kaldemorgen EUR TFC | 0P0001. | 130,430 | -0,12% | 14,56B | 08/07 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30.371,000 | -0,45% | 65,42M | 04/12 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.033,000 | -0,10% | 65,42M | 05/12 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 23.019,000 | +0,08% | 65,42M | 08/07 | |
| DWS Funds Invest ZukunftsStrategie | 0P0000. | 256,240 | -0,08% | 5,16B | 08/07 | |
| Deutsche Bank Best Allocation - Balance R | 0P0000. | 155,160 | -0,03% | 3,55B | 08/07 | |
| Deutsche Invest I Global Infrastructure SGD LDMH ( | 0P0001. | 7,410 | -0,80% | 2,33B | 08/07 | |
| DWS Funds Invest Vermögensstrategie | 0P0000. | 166,010 | -0,10% | 2,82B | 08/07 | |
| Deutsche Invest I Global Infrastructure USD LC | 0P0000. | 194,790 | -1,04% | 2,33B | 08/07 | |
| Deutsche Invest I Top Dividend USD LC | 0P0000. | 240,490 | -0,39% | 2,25B | 08/07 | |
| Deutsche Invest I Top Dividend USD FC | 0P0000. | 214,260 | -0,40% | 2,25B | 08/07 | |
| Deutsche Invest I Global Infrastructure USD LD | 0P0001. | 121,850 | -1,04% | 2,33B | 08/07 | |
| Deutsche Invest I Global Infrastructure USD LCH (P | 0P0001. | 168,850 | -0,90% | 2,33B | 08/07 | |
| Deutsche Invest I Global Infrastructure USD FDM | 0P0001. | 135,230 | -1,04% | 2,33B | 08/07 | |
| Deutsche Invest I Global Infrastructure USD LDMH ( | 0P0001. | 134,910 | -0,90% | 2,33B | 08/07 | |
| Deutsche Invest I Global Infrastructure USD ID | 0P0001. | 133,770 | -1,04% | 2,33B | 08/07 | |
| Deutsche Invest I Global Infrastructure USD FC | 0P0001. | 186,920 | -1,04% | 2,33B | 08/07 | |
| DB Balanced SAA EUR Plus LC | 0P0001. | 114,440 | -0,05% | 2,48B | 08/07 | |