| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Db Esg Growth Saa | +0,14% | 114,37 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | +0,14% | 15.364,62 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | +0,15% | 15.664,5 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | +0,53% | 13.887,07 | 24/07/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | +0,53% | 16.550,03 | 24/07/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | +0,53% | 16.714,5 | 24/07/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | +0,53% | 16.872,71 | 24/07/2025 | DWS INVESTMENT | USD |
| Db Fixed Income Horizon 2026 Lc Cap | -0,02% | 105,35 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Ldb Dis | -0,02% | 102,38 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Pfc Cap | -0,02% | 103,9 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Pfdb Dis | -0,02% | 101,54 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Sc Cap | -0,01% | 10.563,18 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Sdb Dis | -0,01% | 10.267,28 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Wamc Cap | -0,01% | 106,08 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Lc Cap | -0,13% | 102,65 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Ldb Dis | -0,13% | 102,65 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Sc Cap | -0,12% | 10.280,8 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Sdb Dis | -0,12% | 10.279,56 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Wamc Cap | -0,12% | 103,06 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Opportunities Advch Cap | -0,13% | 122,99 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Opportunities Usd Advc Cap | -0,11% | 149,93 | 24/07/2025 | DWS INVESTMENT | USD |
| Db Pwm I Active Asset All. Plus 10 | -0,17% | 110,73 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Cons.(Eur) A Cap | -0,17% | 1.410,37 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Cons.(Eur) Pf Cap | -0,18% | 121,48 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Eur) A Cap | -0,13% | 1.683,51 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Eur) Pf Cap | -0,13% | 149,85 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Usd) A Cap | +0,12% | 244,29 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Core(Usd) Pf Cap | +0,10% | 154,86 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Growth(Usd) Pf Cap | +0,17% | 184,78 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Portfolio Growth A | +0,17% | 313,33 | 25/07/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Stepin Global Equities Lc Cap | +0,47% | 114,01 | 24/07/2025 | DWS INVESTMENT | USD |
| Db Stepin Global Equities Lc Cap | +0,07% | 101,76 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Stepin Global Equities Sc Cap | +0,47% | 11.445,79 | 24/07/2025 | DWS INVESTMENT | USD |
| Db Stepin Global Equities Sc Cap | +0,07% | 10.215,92 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Stepin Global Equities Wamc Cap | +0,47% | 11.474,49 | 24/07/2025 | DWS INVESTMENT | USD |