| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Db Esg Growth Saa | +0,09% | 116,08 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | +0,10% | 15.607,88 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | +0,11% | 15.916,38 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Esg Growth Saa | -0,29% | 14.008,14 | 14/08/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | -0,30% | 16.689,86 | 14/08/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | -0,29% | 16.858,08 | 14/08/2025 | DWS INVESTMENT | USD |
| Db Esg Growth Saa | -0,29% | 17.019,41 | 14/08/2025 | DWS INVESTMENT | USD |
| Db Fixed Income Horizon 2026 Lc Cap | +0,01% | 105,46 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Ldb Dis | +0,02% | 102,49 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Pfc Cap | +0,01% | 103,95 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Pfdb Dis | +0,02% | 101,59 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Sc Cap | +0,02% | 10.575,29 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Sdb Dis | +0,02% | 10.279,15 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2026 Wamc Cap | +0,02% | 106,22 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Lc Cap | +0,01% | 102,8 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Ldb Dis | +0,01% | 102,8 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Sc Cap | +0,01% | 10.297,35 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Sdb Dis | +0,01% | 10.295,85 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Horizon 2027 Wamc Cap | +0,01% | 103,24 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Opportunities Advch Cap | +0,02% | 124,04 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Fixed Income Opportunities Usd Advc Cap | +0,05% | 151,43 | 14/08/2025 | DWS INVESTMENT | USD |
| Db Pwm I Active Asset All. Plus 10 | +0,30% | 111,08 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Cons.(Eur) A Cap | +0,30% | 1.417,46 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Cons.(Eur) Pf Cap | +0,30% | 122,03 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Eur) A Cap | +0,36% | 1.693,42 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Eur) Pf Cap | +0,37% | 150,66 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | EUR |
| Db Pwm Ii Active Asset All. Core(Usd) A Cap | +0,54% | 245,65 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Core(Usd) Pf Cap | +0,40% | 155,45 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Growth(Usd) Pf Cap | +0,51% | 185,17 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Pwm Ii Active Asset All. Portfolio Growth A | +0,63% | 314,42 | 14/08/2025 | Hauck & Aufhauser Fund Serv. | USD |
| Db Stepin Global Equities Lc Cap | -0,44% | 113,66 | 14/08/2025 | DWS INVESTMENT | USD |
| Db Stepin Global Equities Lc Cap | INV. | 102,51 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Stepin Global Equities Sc Cap | -0,43% | 11.415,97 | 14/08/2025 | DWS INVESTMENT | USD |
| Db Stepin Global Equities Sc Cap | +0,01% | 10.295,98 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Stepin Global Equities Wamc Cap | -0,43% | 11.447,98 | 14/08/2025 | DWS INVESTMENT | USD |