| | Deutsche Invest I Nomura Japan Growth JPY FC | 0P0001. | 23,249.080 | -1.47% | 17.91B | 08/05 | |
| | DWS Concept Kaldemorgen EUR TFC | 0P0001. | 125.950 | +0.04% | 14.21B | 08/05 | |
| | DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 22,936.000 | +1.16% | 72.76M | 08/05 | |
| | DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28,100.000 | -0.58% | 72.76M | 08/05 | |
| | DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,743.000 | +1.00% | 72.76M | 08/05 | |
| | DWS Funds Invest ZukunftsStrategie | 0P0000. | 255.650 | +0.22% | 5.06B | 08/05 | |
| | Deutsche Invest I Global Infrastructure SGD LDMH ( | 0P0001. | 7.100 | +0.28% | 2.24B | 08/05 | |
| | Deutsche Bank Best Allocation - Balance R | 0P0000. | 149.030 | -0.04% | 2.82B | 08/05 | |
| | DWS Funds Invest Vermögensstrategie | 0P0000. | 163.940 | +0.24% | 2.82B | 08/05 | |
| | Deutsche Invest I Global Infrastructure USD LDMH ( | 0P0001. | 119.610 | +0.24% | 2.24B | 08/05 | |
| | Deutsche Invest I Global Infrastructure USD ID | 0P0001. | 115.550 | +0.07% | 2.24B | 08/05 | |
| | Deutsche Invest I Global Infrastructure USD LD | 0P0001. | 106.430 | +0.06% | 2.24B | 08/05 | |
| | Deutsche Invest I Global Infrastructure USD LCH (P | 0P0001. | 144.240 | +0.23% | 2.24B | 08/05 | |
| | Deutsche Invest I Global Infrastructure USD FDM | 0P0001. | 116.500 | +0.06% | 2.24B | 08/05 | |
| | Deutsche Invest I Global Infrastructure USD LC | 0P0000. | 162.950 | +0.07% | 2.24B | 08/05 | |
| | Deutsche Invest I Global Infrastructure USD FC | 0P0001. | 154.960 | +0.06% | 2.24B | 08/05 | |
| | DWS Invest ESG Equity Income LC | 0P0001. | 160.090 | +0.43% | 2.67B | 08/05 | |
| | DWS Invest ESG Equity Income PFC | 0P0001. | 154.950 | +0.43% | 2.67B | 08/05 | |
| | Deutsche Invest I Top Dividend USD LDM | 0P0001. | 81.630 | +0.04% | 2.05B | 08/05 | |
| | Deutsche Invest I Top Dividend USD LDQ | 0P0000. | 119.950 | +0.03% | 2.05B | 08/05 | |
