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DANSKE INV-GLOBAL EM MKTS-A
LU0292126785
A1C10X
Danske Invest SICAV – Europe Small Cap
LU0123485178
763765
Danske Invest SICAV – Global Emerging Markets
LU0085580271
930932
DAVIS SICAV-DAVIS OPPS FD-A
LU0067889476
974261
XTW1
DE0008488032
DE0008488032
848803
DEGI Europa
DE0009807800
980780
DEGI International
DE0008007998
800799
DEGUSSA BANK-UNIV-RENTENFNDS
DE0008490673
849067
UIGG
Deka - ConvergenceAktien CF
LU0133666676
940541
Deka - ConvergenceAktien TF
LU0133666759
940542
Deka - EuropaPotential CF
DE0009786277
978627
Deka - EuropaPotential TF
DE0009786285
978628
Deka - EuropaSelect CF
DE0009786186
978618
FK8T
Deka - EuropaValue CF
LU0100187060
921395
DED6
Deka - EuropaValue TF
LU0100186849
921396
DED4
Deka - EuroStocks CF
LU0097655574
989586
Deka - EuroStocks TF
LU0097654924
989585
Deka - Flex: Euro
LU0035700458
971712
DKDR
Deka - Flex: Euro C
LU0027797579
971299
Deka - Fonds CF
DE0008474503
847450
OG7T
Deka - Frankfurter Sparinvest
DE0008480732
848073
FK8N
Deka - Geldmarkt: EURO TF
DE0009771824
977182
FK82
Deka - ImmobilienGlobal
DE0007483612
748361
D3KA
Deka - MiddleEast and Africa TF
LU0271177593
DK0EDQ
Deka - Rendit CF
DE0008474537
847453
FK87
Deka - Renten: Euro 3 - 7 CF
LU0041228874
972074
Deka - Renten: Euro 3 - 7 CF
LU0116762864
615131
Deka - RentenNachrang
DE0008479825
847982
FK89
Deka - Struktur: 2 ChancePlus
LU0109012277
933745
DEDM
Deka - Struktur: 3 Chance
LU0124427773
554003
DEDQ
Deka - Struktur: 4 ChancePlus
LU0185901153
A0BLVU
Deka - Struktur: 4 ErtragPlus
LU0185900692
A0BLVR
DEDA
Deka - Struktur: 4 Wachstum
LU0185900775
A0BLVS
DEDH
Deka - Technologie CF
DE0005152623
515262
D6RG
Deka - Technologie TF
DE0005152631
515263
Deka - Tresor
DE0008474750
847475
Deka - UmweltInvest CF
DE000DK0ECS2
DK0ECS
Deka Aktienfonds RheinEdition der Deka Investment GmbH
DE0008480674
848067
Deka Aktienfonds RheinEdition o.A. der Deka Investment GmbH
DE0009771907
977190
FK8V
Deka DAX UCITS ETF
DE000ETFL011
ETFL01
EL4A
Deka DAXplus Maximum Dividend UCITS ETF
DE000ETFL235
ETFL23
EL4X
Deka EURO STOXX 50 UCITS ETF
DE000ETFL029
ETFL02
EL4B
Deka EURO STOXX Select Dividend 30 UCITS ETF
DE000ETFL078
ETFL07
EL4G
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
ETFL37
EL49
Deka iBoxx EUR Liquid Ger. Covered Diversified UCITS ETF
DE000ETFL359
ETFL35
EL48
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
ETFL38
EFQ8
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
ETFL11
EL4K
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
ETFL12
EL4L
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
ETFL16
EL4Q
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
ETFL13
EL4M
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
ETFL14
EL4N
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
ETFL15
EL4P
Deka Lux - Deutschland TF
LU0062624902
974587
Deka Lux - Europa TF
LU0062625115
974588
Deka Lux - Japan CF
LU0048313653
972821
DKDP
Deka Lux - MidCap TF
LU0075131606
986354
Deka Lux - Treasury: USD
LU0065060971
974557
Deka Lux - USA TF
LU0064405334
974589
Deka MDAX UCITS ETF
DE000ETFL441
ETFL44
ELF1
Deka MSCI China UCITS ETF
DE000ETFL326
ETFL32
EL46
Deka MSCI Europe LC UCITS ETF
DE000ETFL086
ETFL08
EL4H
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
ETFL29
EL43
Deka MSCI Europe UCITS ETF
DE000ETFL284
ETFL28
EL42
Deka MSCI Japan LC UCITS ETF
DE000ETFL102
ETFL10
EL4J
Deka MSCI Japan MC UCITS ETF
DE000ETFL318
ETFL31
EL45
Deka MSCI Japan UCITS ETF
DE000ETFL300
ETFL30
EL44
Deka STOXX Europe 50 UCITS ETF
DE000ETFL250
ETFL25
EL4Y
Deka STOXX Europe Strong Growth 20 UCITS ETF
DE000ETFL037
ETFL03
EL4C
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
ETFL05
EL4E
Deka STOXX Europe Strong Value 20 UCITS ETF
DE000ETFL045
ETFL04
EL4D
Deka-CorporateBd High Y. Euro Inhaber-Anteile CF o.N.
LU0139115926
694307
DEDS
DEKA-EUROLAND BALANCE-CF
DE0005896872
589687
D6R8
Deka-EuropaBond TF
DE0009771980
977198
FK85
Deka-FlexZins
LU0268059614
DK0A2R
DEKA-GLOBALCHAMPIONS CF
DE000DK0ECU8
DK0ECU
DEKA-IMMOBILIENEUROPA
DE0009809566
980956
D3KC
DEKA-UMWELTINVEST-TF
DE000DK0ECT0
DK0ECT
OG7W
DEKAFONDS-TF
DE000DK2D7T7
DK2D7T
DEKALUX-BOND-A
LU0011194601
971120
DKDL
DekaLuxTeam-Aktien Asien
LU0052859252
973242
DEKARENT-INTERNATIONAL-CF
DE0008474560
847456
DEKASPEZIAL
DE0008474669
847466
D6R7
DEKASTRUKTUR 4 - CHANCE
LU0185901070
A0BLVT
DEDF
DEKASTRUKTUR 4 ERTRAG
LU0185900262
A0BLVQ
DekaStruktur: 2 Chance Inhaber-Anteile o.N.
LU0109012194
933744
Deutsche AM Wuant Equity Euroland der Oppenheim Kapitalanlagegesellschaft mbH
DE0009778563
977856
OXM0
Deutsche Concept SICAV - Kaldemorgen LC
LU0599946893
DWSK00
HVJ9
Deutsche Concept SICAV - Kaldemorgen LD
LU0599946976
DWSK01
FP7N
Deutsche Concept SICAV - Kaldemorgen NC
LU0599947198
DWSK02
FP7P
Deutsche Extra Bond Total Return
DE0009788026
978802
OXN3
Deutsche Global Hybrid Bond Fund Inhaber-Anteile LD
DE0008490988
849098
HJU6
Deutsche Multi Opportunities
LU0148742835
794814
FKNU
Deutsche Postbank - Europafonds Plus
DE0009797712
979771
UO1E
Deutsche Postbank - Europafonds Renten
DE0009797704
979770
UO1C
DEUTSCHE POSTBANK BEST WACHS
DE0009797779
979777
UO1H
Deutscher Mittelstandsanleihen FONDS
LU0974225590
A1W5T2
DEUTSCHLAND-INVEST
DE0008479288
847928
Dexia - Bonds Euro Government Plus Â
LU0093577855
973597
DXWA
Dexia - Equities L Australia Â
LU0078775011
987193
XUJ1
Dexia - Equities L Emerging Markets Â
LU0056052961
989643
Dexia - Equities L Emerging Markets Â
LU0056053001
989644
Dexia - Equities L Emerging Markets Â
LU0133352731
633564
DX1E
Dexia - Equities L Japan Â
LU0064109019
987088
DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (BASED ON THE NYSE 7-10 YEAR TREASURY BOND INDEX SYMBOL AXSVTN)
US25459W5572
A0Q965
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (BASED ON THE NYSE 7-10 YEAR TREASURY BOND INDEX SYMBOL AXSVTN)
US25459W5655
X
DIREXION DAILY FINANCIAL BULL 3X SHARES
US25459Y6941
A1JMY5
DIREXION DAILY MID CAP BULL 3X SHARES
US25459W7305
A0N9J4
DIREXION DAILY REAL ESTATE BULL 3X
US25459W7552
A0YALK
DIREXION DAILY S&P 500 BULL 3X SHARES
US25459W8626
A0RCX2
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
US25459W4583
A1C1G7
DIREXION DAILY SMALL CAP BULL 3X SHARES
US25459W8477
A0RCX4
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
US25459W1027
A0RLBU
DJE - Agrar & Ernaehrung P
LU0350835707
A0NGGC
DJE - Alpha Global P
LU0159549145
164317
LU9D
DJE - Asien High Dividend P
LU0374456654
A0Q5KZ
LU9H
DJE - Dividende & Substanz P
LU0159550150
164325
LU9B
DJE - Gold & Ressourcen P
LU0159550077
164323
LU98
DJE - InterCash Inhaber-Anteile PA (EUR) o.N.
LU0159549814
164321
DJE - Real Estate P
LU0188853955
A0B9GC
DJE - Renten Global P
LU0159549574
164319
LU95
DJE- Europa Inhaber Anteile PA (EUR) o.N.
LU0159548683
164315
LU9A
DKB Nachhaltigkeitsfonds – DKB Nachhaltigkeitsfonds Klimaschutz
LU0117118124
541955
DkL-Geldmkt Eur Units Distribution
LU0052863874
973800
DNB Fund - Asian Small Cap-
LU0067059799
986071
CFPA
DNB Fund - Global Emerging Markets SRI
LU0090738252
987712
CFPG
DNB Fund - Global SRI
LU0029375739
986058
CFPC
DNB Fund - India-
LU0302237721
A0M75N
CFPS
DNB Fund - Private Equity-
LU0302296065
A0MWAK
DNB Fund - Renewable Energy-
LU0302296149
A0MWAL
DNB Fund - Scandinavia-
LU0083425479
987767
CFPJ
DWS (AUST) VERMOEGENSBILDNGF
AT0000704176
797424
D1WA
DWS (CH)-AKTIEN GLOBAL
CH0003531974
974087
DWS - Akkumula
DE0008474024
847402
HJUN
DWS - Aktien Strategie Deutschland
DE0009769869
976986
HJUI
DWS - Bildungsfonds
DE0008474198
847419
DZ72
DWS - Biotech Typ O
DE0009769976
976997
DWWD
DWS - Convertibles
DE0008474263
847426
HJU9
DWS - Covered Bond Fund
DE0008476532
847653
DZ7Y
DWS - Deutschland
DE0008490962
849096
HJUE
DWS - Emerging Markets Typ O
DE0009773010
977301
DWW9
DWS - Euroland Strategie (Renten)
DE0008474032
847403
DZ7V
DWS - Europe Dynamic
DE0005152375
515237
HJUX
DWS - European Opportunities
DE0008474156
847415
HJUQ
DWS - Eurorenta
LU0003549028
971050
DI4G
DWS - Eurovesta
DE0008490848
849084
HJUM
DWS - Financials Typ O
DE0009769919
976991
DZ7A
DWS - German Equities Typ O
DE0008474289
847428
DWWE
DWS - Global Growth
DE0005152441
515244
D2W1
DWS - Global Small/Mid Cap
DE0008476508
847650
HJUG
DWS - Global Value
LU0133414606
939853
FGMD
DWS - Gottlieb Daimler Aktienfonds
DE0009769901
976990
DZ7G
DWS - Health Care Typ O
DE0009769851
976985
DWWJ
DWS - India
LU0068770873
974879
DWWN
DWS - Institutional Money plus
LU0099730524
986813
DI4D
DWS - Inter-Renta
DE0008474040
847404
DWS - Internationale Renten Typ O
DE0009769703
976970
DZ7J
DWS - Japan Opportunities
DE0008490954
849095
DWW4
DWS - LEA-Fonds
DE0009769992
976999
DZ7L
DWS - Merkur Fonds 1
DE0008493370
849337
FGQF
DWS - Osteuropa
LU0062756647
974527
DWS - Rendite Optima
LU0069679222
986329
DWS - Ring-Aktienfonds
DE0008474057
847405
HJUK
DWS - Ring-Rentenfonds
DE0008474065
847406
DZ7C
DWS - Russia
LU0146864797
939855
DWS - Sachwerte
DE000DWS0W32
DWS0W3
WXIC
DWS - Telemedia Typ O
DE0008474214
847421
HJUB
DWS - Top 50 Asien
DE0009769760
976976
HJUU
DWS - Top 50 Europa
DE0009769729
976972
HJU8
DWS - Top Dividende
DE0009848119
984811
HJUA
DWS - Tuerkei
LU0209404259
A0DPW3
DWS - US Growth
DE0008490897
849089
DWWW
DWS - Vermoegensbildungsfonds I
DE0008476524
847652
HJUF
DWS - Vorsorge (Dynamik)
DE0009769885
976988
DZ7I
DWS - Vorsorge (Flex)
DE0009769893
976989
DZ7P
DWS AKTIEN SCHWEIZ
DE000DWS0D27
DWS0D2
D2W8
DWS Concept ARTS
LU0093745825
988726
DI41
DWS Concept GS&P Food
DE0008486655
848665
OXMC
DWS Dynamic Opportunities
DE0009848077
984807
HJUH
DWS ESG Euro Bonds ( Long )
LU0044387529
972114
DI4T
DWS ESG Euro Bonds ( Medium )
LU0036319159
971784
DI4I
DWS Euro Bond Fund
DE0008476516
847651
DZ7X
DWS Euro Money Market Fund
LU0225880524
A0F426
FKN5
DWS Euro Ultra Short Fixed Income Fund ( 6-12M )
DE0008474230
847423
DZ7R
DWS Euro Ultra Short Fixes Income Fund
LU0080237943
986967
DI4C
DWS Floating Rate Notes
LU0034353002
971730
DI4A
DWS GLOBAL Natural Resources Equity Typ 0
DE0008474123
847412
DWWY
DWS Global Water
DE000DWS0DT1
DWS0DT
WXI3
DWS Gold Plus
LU0055649056
973246
DWS Invest SICAV - Africa
LU0329759764
DWS0QM
FP7D
DWS Invest SICAV - Africa
LU0363465583
DWS0SH
FP7F
DWS Invest SICAV - Asian Small/Mid Cap
LU0236153390
A0HMCD
DWS Invest SICAV - Chinese Equities
LU0273157635
DWS0BJ
FP7C
DWS Invest SICAV - Convertibles
LU0179219752
727462
DWSS
DWS Invest SICAV - Emerging Markets Corporates
LU0436052673
DWS0XU
DWS Invest SICAV - Emerging Markets Corporates
LU0507269834
DWS00B
DWS Invest SICAV - ESG Euro Bonds ( Short )
LU0145655824
551872
FGMJ
DWS Invest SICAV - ESG Euro Bonds ( Short )
LU0145656475
551874
FGMK
DWS Invest SICAV - ESG Euro Bonds ( Short )
LU0145656715
551875
FGMY
DWS Invest SICAV - Euro Bonds ( Premium )
LU0254491003
A0JMFA
DWS Invest SICAV - Euro Corporate Bonds
LU0441433728
DWS0X4
FGMZ
DWS Invest SICAV - Euro High Yield Corporates
LU0616839766
DWS04F
FGM2
DWS Invest SICAV - Euro-Gov Bonds
LU0145652052
551812
FGMF
DWS Invest SICAV - Euro-Gov Bonds
LU0145652300
551813
FGMG
DWS Invest SICAV - European Small Cap
LU0236146774
A0HMB5
DWS Invest SICAV - European Small Cap
LU0236146857
A0HMB6
DWS Invest SICAV - European Small Cap
LU0236147079
A0HMB7
DWS Invest SICAV - Global Agribusiness
LU0273158872
DWS0BU
FKN7
DWS Invest SICAV - Global Agribusiness
LU0273164847
DWS0BX
FP7H
DWS Invest SICAV - Global Agribusiness
LU0363470070
DWS0TM
FP7G
DWS Invest SICAV - Global Emerging Markets Equities
LU0210301635
A0DP7P
DWS Invest SICAV - Global Emerging Markets Equities
LU0210302013
A0DP7Q
DWS Invest SICAV - Global Emerging Markets Equities
LU0210302286
A0DP7R
DWS Invest SICAV - Global Emerging Markets Equities
LU0273227784
DWS0A2
DWS Invest SICAV - Global Infrastructure
LU0329760770
DWS0Q2
FP7B
DWS Invest SICAV - Gold and Precious Metals Equities
LU0273159177
DWS0B1
DWS Invest SICAV - Top Asia
LU0145648290
552521
DWSC
DWS Invest SICAV - Top Asia
LU0145648456
552522
DWSA
DWS Invest SICAV - Top Asia
LU0145648886
552523
FGMM
DWS Invest SICAV - Top Euroland
LU0145644893
552516
DWS9
DWS Invest SICAV - Top Euroland
LU0145647052
552517
DWS1
DWS Invest SICAV - Top Euroland
LU0145647300
552518
DWS2
DWS Invest SICAV - Top Europe
LU0145634076
551448
DWS8
DWS Invest SICAV - Top Europe
LU0145634662
551449
DWS6
DWS Invest SICAV - Top Europe
LU0145635123
551631
DWS5
DWS QI LowVol Europe
DE0008490822
849082
DWWB
DWS SDG Global Equities
DE0005152466
515246
HJUZ
DWS Smart Industrial Technologies
DE0005152482
515248
D2W4
DWS Top World
DE0009769794
976979
HJUD
DWS USD Floating Rate Notes
LU0041580167
972167
DI44
DWS Vorsorge Geldmarkt
LU0011254512
971122
DI4E
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