| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dws India Lc Cap | +0,80% | 3.886,55 | 06/06/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Fc Cap | +0,51% | 144,61 | 06/06/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Lc Cap | +0,51% | 136,92 | 06/06/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Nc Cap | +0,51% | 104,75 | 06/06/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Pfc Cap | +0,50% | 131,53 | 06/06/2025 | DWS INVESTMENT | EUR |
| Dws Multi Opportunities Fc Cap | -0,13% | 322,48 | 06/06/2025 | DWS INVESTMENT | EUR |
| Dws Usd Floating Rate Notes Lc Cap | +0,01% | 234,85 | 06/06/2025 | DWS INVESTMENT | USD |
| Dws Usd Floating Rate Notes Ld Dis | +0,02% | 198,54 | 06/06/2025 | DWS INVESTMENT | USD |
| Dws Vermogensmandat-Balance Dis | -0,31% | 132,05 | 06/06/2025 | DWS INVESTMENT | EUR |
| Dws Vorsorge Geldmarkt Lc Cap | +0,01% | 141,29 | 06/06/2025 | DWS INVESTMENT | EUR |