| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dws India Lc Cap | +0,29% | 3.648,62 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Fc Cap | +0,21% | 148,58 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Lc Cap | +0,20% | 140,46 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Nc Cap | +0,20% | 107,35 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Pfc Cap | +0,20% | 134,66 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Multi Opportunities Fc Cap | +0,19% | 326,87 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Usd Floating Rate Notes Lc Cap | +0,01% | 238,15 | 09/09/2025 | DWS INVESTMENT | USD |
| Dws Usd Floating Rate Notes Ld Dis | +0,01% | 201,33 | 09/09/2025 | DWS INVESTMENT | USD |
| Dws Vermogensmandat-Balance Dis | +0,25% | 134,08 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Vorsorge Geldmarkt Lc Cap | +0,01% | 142,03 | 09/09/2025 | DWS INVESTMENT | EUR |