| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Db Esg Growth Saa | +0,03% | 113,47 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | +0,04% | 15.213,8 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | +0,04% | 15.503,93 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | +0,40% | 13.400,19 | 10/06/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | +0,40% | 15.977,58 | 10/06/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | +0,40% | 16.132,49 | 10/06/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | +0,40% | 16.281,97 | 10/06/2025 | DWS INVESTMENT | USD |
| Db Fixed Income Horizon 2026 Lc Cap | +0,04% | 105,02 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Ldb Dis | +0,03% | 102,06 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Pfc Cap | +0,03% | 103,7 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Pfdb Dis | +0,02% | 101,34 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Sc Cap | +0,04% | 10.527,68 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Sdb Dis | +0,04% | 10.232,88 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Wamc Cap | +0,04% | 105,69 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Lc Cap | +0,13% | 102,15 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Ldb Dis | +0,13% | 102,14 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Sc Cap | +0,13% | 10.228,17 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Sdb Dis | +0,13% | 10.227,02 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Wamc Cap | +0,13% | 102,49 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Opportunities Advch Cap | +0,19% | 122,03 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Opportunities Usd Advc Cap | +0,20% | 148,27 | 10/06/2025 | DWS INVESTMENT | USD |
| Db Pwm I Active Asset All. Plus 10 | +0,11% | 110,71 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Cons.(Eur) A Cap | +0,09% | 1.405,13 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Cons.(Eur) Pf Cap | +0,09% | 121,17 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Eur) A Cap | +0,07% | 1.676,87 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Eur) Pf Cap | +0,06% | 149,42 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Usd) A Cap | +0,13% | 238,03 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Core(Usd) Pf Cap | +0,12% | 151,08 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Growth(Usd) Pf Cap | +0,20% | 179,4 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Portfolio Growth A | +0,19% | 303,28 | 11/06/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Stepin Global Equities Lc Cap | +0,47% | 109,92 | 10/06/2025 | DWS INVESTMENT | USD |
| Db Stepin Global Equities Lc Cap | +0,02% | 100,94 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Stepin Global Equities Sc Cap | +0,47% | 11.025 | 10/06/2025 | DWS INVESTMENT | USD |
| Db Stepin Global Equities Sc Cap | +0,03% | 10.124,18 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Stepin Global Equities Wamc Cap | +0,47% | 11.046,05 | 10/06/2025 | DWS INVESTMENT | USD |