| | Deutsche Invest I Nomura Japan Growth JPY FC | 0P0001. | 23,800.060 | +0.53% | 18.12B | 17/05 | |
| | DWS Concept Kaldemorgen EUR TFC | 0P0001. | 126.870 | +0.01% | 14.32B | 17/05 | |
| | DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28,786.000 | +0.15% | 74.31M | 17/05 | |
| | DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,862.000 | +0.78% | 74.31M | 17/05 | |
| | DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 23,532.000 | +0.17% | 74.31M | 17/05 | |
| | DWS Funds Invest ZukunftsStrategie | 0P0000. | 258.700 | -0.05% | 5.13B | 17/05 | |
| | Deutsche Invest I Global Infrastructure SGD LDMH ( | 0P0001. | 7.320 | 0.00% | 2.28B | 17/05 | |
| | DWS Funds Invest Vermögensstrategie | 0P0000. | 165.850 | -0.07% | 2.86B | 17/05 | |
| | Deutsche Bank Best Allocation - Balance R | 0P0000. | 150.180 | -0.17% | 2.84B | 17/05 | |
| | Deutsche Invest I Global Infrastructure USD FC | 0P0001. | 160.690 | +0.05% | 2.28B | 17/05 | |
| | Deutsche Invest I Global Infrastructure USD LDMH ( | 0P0001. | 123.460 | +0.01% | 2.28B | 17/05 | |
| | Deutsche Invest I Global Infrastructure USD ID | 0P0001. | 119.820 | +0.05% | 2.28B | 17/05 | |
| | Deutsche Invest I Global Infrastructure USD LD | 0P0001. | 110.340 | +0.05% | 2.28B | 17/05 | |
| | Deutsche Invest I Global Infrastructure USD LCH (P | 0P0001. | 148.910 | +0.01% | 2.28B | 17/05 | |
| | Deutsche Invest I Global Infrastructure USD FDM | 0P0001. | 120.810 | +0.05% | 2.28B | 17/05 | |
| | DWS Invest ESG Equity Income PFC | 0P0001. | 157.140 | -0.11% | 2.71B | 17/05 | |
| | DWS Invest ESG Equity Income LC | 0P0001. | 162.400 | -0.10% | 2.71B | 17/05 | |
| | Deutsche Invest I Top Dividend USD LDM | 0P0001. | 83.360 | +0.13% | 2.07B | 17/05 | |
| | Deutsche Invest I Top Dividend USD LDQ | 0P0000. | 122.500 | +0.14% | 2.07B | 17/05 | |
| | Deutsche Invest I Global Infrastructure USD LC | 0P0000. | 168.930 | +0.04% | 2.28B | 17/05 | |
