| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dws India Lc Cap | -0,93% | 3.723,83 | 25/07/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Fc Cap | -0,25% | 145,91 | 24/07/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Lc Cap | -0,25% | 138,05 | 24/07/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Nc Cap | -0,25% | 105,57 | 24/07/2025 | DWS INVESTMENT | EUR |
| Dws Multi Asset Pir Pfc Cap | -0,25% | 132,48 | 24/07/2025 | DWS INVESTMENT | EUR |
| Dws Multi Opportunities Fc Cap | -0,15% | 322,78 | 25/07/2025 | DWS INVESTMENT | EUR |
| Dws Usd Floating Rate Notes Lc Cap | +0,02% | 236,71 | 25/07/2025 | DWS INVESTMENT | USD |
| Dws Usd Floating Rate Notes Ld Dis | +0,01% | 200,11 | 25/07/2025 | DWS INVESTMENT | USD |
| Dws Vermogensmandat-Balance Dis | -0,30% | 131,95 | 25/07/2025 | DWS INVESTMENT | EUR |
| Dws Vorsorge Geldmarkt Lc Cap | +0,01% | 141,7 | 25/07/2025 | DWS INVESTMENT | EUR |