| Deutsche Invest I Nomura Japan Growth JPY FC | 0P0001. | 24,133.580 | +0.85% | 18.71B | 31/05 | |
| DWS Concept Kaldemorgen EUR TFC | 0P0001. | 125.520 | -0.01% | 14.15B | 31/05 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 23,037.000 | 0% | 71.61M | 31/05 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28,149.000 | -0.01% | 71.61M | 31/05 | |
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,699.000 | -1.81% | 71.61M | 31/05 | |
| DWS Funds Invest ZukunftsStrategie | 0P0000. | 255.010 | -0.94% | 5.06B | 31/05 | |
| Deutsche Invest I Global Infrastructure SGD LDMH ( | 0P0001. | 7.050 | +1.29% | 2.16B | 31/05 | |
| DWS Funds Invest Vermögensstrategie | 0P0000. | 163.660 | -0.90% | 2.82B | 31/05 | |
| Deutsche Bank Best Allocation - Balance R | 0P0000. | 148.640 | -0.54% | 2.81B | 31/05 | |
| Deutsche Invest I Global Infrastructure USD FDM | 0P0001. | 116.890 | +1.45% | 2.16B | 31/05 | |
| Deutsche Invest I Global Infrastructure USD FC | 0P0001. | 155.930 | +1.45% | 2.16B | 31/05 | |
| Deutsche Invest I Global Infrastructure USD LDMH ( | 0P0001. | 119.420 | +1.32% | 2.16B | 31/05 | |
| Deutsche Invest I Global Infrastructure USD ID | 0P0001. | 116.280 | +1.45% | 2.16B | 31/05 | |
| Deutsche Invest I Global Infrastructure USD LD | 0P0001. | 107.040 | +1.44% | 2.16B | 31/05 | |
| Deutsche Invest I Global Infrastructure USD LCH (P | 0P0001. | 144.450 | +1.31% | 2.16B | 31/05 | |
| DWS Invest ESG Equity Income LC | 0P0001. | 159.670 | +0.10% | 2.65B | 31/05 | |
| DWS Invest ESG Equity Income PFC | 0P0001. | 154.430 | +0.10% | 2.65B | 31/05 | |
| Deutsche Invest I Top Dividend USD LDM | 0P0001. | 81.790 | +0.62% | 2.03B | 31/05 | |
| Deutsche Invest I Top Dividend USD LDQ | 0P0000. | 120.780 | +0.62% | 2.03B | 31/05 | |
| Deutsche Invest I Global Infrastructure USD LC | 0P0000. | 163.880 | +1.44% | 2.16B | 31/05 | |