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Nr.	BnB ID	ISIN	Name	First Date	Last Date
1	LU2223113650	LU2223113650	ACdb Advisory Multibrands - DWS StepIn ESG Global Equities LC	2021-01-29	2025-05-30
2	LU2223113817	LU2223113817	ACdb Advisory Multibrands - DWS StepIn ESG Global Equities PFC	2021-01-29	2025-05-30
3	LU0080237943	LU0080237943	ACDB Portfolio Euro Liquidity	1997-05-12	2025-05-30
4	LU0145657366	LU0145657366	ACDeutsche Invest I ESG Euro Bonds (Short) FC	2002-06-03	2025-05-30
5	LU0145656475	LU0145656475	ACDeutsche Invest I ESG Euro Bonds (Short) LD	2002-06-03	2025-05-30
6	LU1054330185	LU1054330185	ACDeutsche Invest I ESG Euro Bonds (Short) NDQ	2017-04-28	2025-05-30
7	LU1054330268	LU1054330268	ACDeutsche Invest I ESG Euro Bonds (Short) PFC	2014-05-26	2025-05-30
8	LU1054330342	LU1054330342	ACDeutsche Invest I ESG Euro Bonds (Short) PFDQ	2014-05-26	2025-05-30
9	LU0616840939	LU0616840939	ACDeutsche Invest I Euro High Yield Corporates Class USD LDMH Inc	2015-02-16	2025-05-30
10	LU0616840772	LU0616840772	ACDeutsche Invest I Euro High Yield Corporates FC	2012-07-30	2025-05-30
11	LU0616839501	LU0616839501	ACDeutsche Invest I Euro High Yield Corporates LC	2012-07-30	2025-05-30
12	LU0616839766	LU0616839766	ACDeutsche Invest I Euro High Yield Corporates LD	2012-07-30	2025-05-30
13	LU0616840186	LU0616840186	ACDeutsche Invest I Euro High Yield Corporates NC	2012-12-03	2025-05-30
14	LU0616840426	LU0616840426	ACDeutsche Invest I Euro High Yield Corporates ND	2014-01-31	2025-05-30
15	LU1054332470	LU1054332470	ACDeutsche Invest I Euro High Yield Corporates PFC	2014-05-26	2025-05-30
16	LU1054332553	LU1054332553	ACDeutsche Invest I Euro High Yield Corporates PFDQ	2014-05-26	2025-05-30
17	LU0740823785	LU0740823785	ACDeutsche Invest I German Equities FC	2012-08-20	2025-05-30
18	LU0740822621	LU0740822621	ACDeutsche Invest I German Equities LC	2012-08-20	2025-05-30
19	LU0740822977	LU0740822977	ACDeutsche Invest I German Equities LD	2012-08-20	2025-05-30
20	LU0740823439	LU0740823439	ACDeutsche Invest I German Equities NC	2012-08-20	2025-05-30
21	LU1054333015	LU1054333015	ACDeutsche Invest I German Equities PFC	2014-05-26	2025-05-30
22	LU0911036993	LU0911036993	ACDeutsche Invest I German Equities USD FCH	2015-04-30	2025-05-30
23	LU0911036720	LU0911036720	ACDeutsche Invest I German Equities USD LCH	2013-08-05	2025-05-30
24	LU1054334849	LU1054334849	ACDeutsche Invest I Global Bds USD LCH (P) Acc	2014-09-08	2025-05-30
25	LU1054334179	LU1054334179	ACDeutsche Invest I Global Bonds Class FDH (P) EUR Inc	2015-03-16	2025-05-30
26	LU0616846035	LU0616846035	ACDeutsche Invest I Global Bonds FCH (P)	2011-12-22	2025-05-30
27	LU0616844923	LU0616844923	ACDeutsche Invest I Global Bonds LCH (P)	2014-06-04	2025-05-30
28	LU0616845144	LU0616845144	ACDeutsche Invest I Global Bonds LDH (P)	2014-02-17	2025-05-30
29	LU0616845490	LU0616845490	ACDeutsche Invest I Global Bonds NCH (P)	2014-06-04	2025-05-30
30	LU1054322166	LU1054322166	ACDeutsche Invest I Multi Opportunities FC	2014-10-01	2025-05-30
31	LU1054321358	LU1054321358	ACDeutsche Invest I Multi Opportunities LC	2014-06-04	2025-05-30
32	LU1054321515	LU1054321515	ACDeutsche Invest I Multi Opportunities LDQ	2014-06-04	2025-05-30
33	LU1054321606	LU1054321606	ACDeutsche Invest I Multi Opportunities NC	2014-06-04	2025-05-30
34	LU1054321861	LU1054321861	ACDeutsche Invest I Multi Opportunities NDQ	2014-06-04	2025-05-30
35	LU1054321945	LU1054321945	ACDeutsche Invest I Multi Opportunities PFC	2014-06-04	2025-05-30
36	LU1054322083	LU1054322083	ACDeutsche Invest I Multi Opportunities PFDQ	2014-06-04	2025-05-30
37	LU1196386152	LU1196386152	ACDeutsche Invest I Multi Opportunities SGD LDMH	2015-03-16	2025-05-30
38	LU0507266228	LU0507266228	ACDeutsche Invest I Top Dividend FC	2010-07-01	2025-05-30
39	LU0507266061	LU0507266061	ACDeutsche Invest I Top Dividend LD	2010-07-01	2025-05-30
40	LU0544572786	LU0544572786	ACDeutsche Invest I Top Dividend ND	2010-11-22	2025-05-30
41	LU1054340812	LU1054340812	ACDeutsche Invest I Top Dividend PFC	2014-05-26	2025-05-30
42	LU1054340903	LU1054340903	ACDeutsche Invest I Top Dividend PFD	2014-05-26	2025-05-30
43	LU0781239156	LU0781239156	ACDeutsche Invest II US Top Dividend FC	2012-07-02	2025-05-30
44	LU0781238778	LU0781238778	ACDeutsche Invest II US Top Dividend LC	2012-07-02	2025-05-30
45	LU0781239586	LU0781239586	ACDeutsche Invest II US Top Dividend LCH (P)	2014-01-20	2025-05-30
46	LU0781238851	LU0781238851	ACDeutsche Invest II US Top Dividend LD	2012-07-02	2025-05-30
47	LU0781238935	LU0781238935	ACDeutsche Invest II US Top Dividend NC	2012-07-02	2025-05-30
48	LU0781239743	LU0781239743	ACDeutsche Invest II US Top Dividend NCH (P)	2014-01-20	2025-05-30
49	LU0781240089	LU0781240089	ACDeutsche Invest II US Top Dividend USD LC	2014-01-20	2025-05-30
50	LU0003549028	LU0003549028	ACDWS Eurorenta	1987-11-16	2025-05-30
51	LU0068770873	LU0068770873	ACDWS India	1996-07-30	2025-05-30
52	LU0329759921	LU0329759921	ACDWS Invest Africa FC	2008-07-10	2025-05-30
53	LU0329759764	LU0329759764	ACDWS Invest Africa LC	2008-07-10	2025-05-30
54	LU0329759848	LU0329759848	ACDWS Invest Africa NC	2008-07-10	2025-05-30
55	LU1863263346	LU1863263346	ACDWS Invest Artificial Intelligence LC	2018-10-01	2025-05-30
56	LU1914383960	LU1914383960	ACDWS Invest Artificial Intelligence NC	2018-12-14	2025-05-30
57	LU2004370479	LU2004370479	ACDWS Invest Asian Bonds CHF LCH	2019-06-28	2025-05-30
58	LU2251360413	LU2251360413	ACDWS Invest Asian Bonds EUR NDH	2021-02-15	2025-05-30
59	LU2244931775	LU2244931775	ACDWS Invest Asian Bonds EUR PFDH	2021-02-15	2025-05-30
60	LU0813324794	LU0813324794	ACDWS Invest Asian Bonds FCH	2014-06-16	2025-05-30
61	LU1880859621	LU1880859621	ACDWS Invest Asian Bonds HKD TFDMH	2018-10-31	2025-05-30
62	LU1796233663	LU1796233663	ACDWS Invest Asian Bonds IDH	2018-04-16	2025-05-30
63	LU0813324364	LU0813324364	ACDWS Invest Asian Bonds LC H	2018-01-15	2025-05-30
64	LU0813324521	LU0813324521	ACDWS Invest Asian Bonds LDH	2016-11-30	2025-05-30
65	LU1914384000	LU1914384000	ACDWS Invest Asian Bonds NCH	2018-12-14	2025-05-30
66	LU1968688520	LU1968688520	ACDWS Invest Asian Bonds RMB FCH3500	2019-04-15	2025-05-30
67	LU1663839196	LU1663839196	ACDWS Invest Asian Bonds TFCH	2017-12-05	2025-05-30
68	LU1663839279	LU1663839279	ACDWS Invest Asian Bonds TFDH	2017-12-05	2025-05-30
69	LU1949850538	LU1949850538	ACDWS Invest Asian Bonds USD FC50	2019-02-28	2025-05-30
70	LU1589659504	LU1589659504	ACDWS Invest Asian Bonds USD IC	2017-04-13	2025-05-30
71	LU0813325411	LU0813325411	ACDWS Invest Asian Bonds USD LC	2018-01-29	2025-05-30
72	LU1663839352	LU1663839352	ACDWS Invest Asian Bonds USD TFC	2017-12-05	2025-05-30
73	LU0616856935	LU0616856935	ACDWS Invest Brazilian Equities LC	2012-10-01	2025-05-30
74	LU0616857313	LU0616857313	ACDWS Invest Brazilian Equities NC	2012-10-01	2025-05-30
75	LU0632805262	LU0632805262	ACDWS Invest China Bonds LCH	2011-08-16	2025-05-30
76	LU0740831614	LU0740831614	ACDWS Invest China Bonds NCH	2012-04-02	2025-05-30
77	LU0273157635	LU0273157635	ACDWS Invest Chinese Equities LC	2006-12-15	2025-05-30
78	LU0273145622	LU0273145622	ACDWS Invest Chinese Equities NC	2006-12-15	2025-05-30
79	LU0179219752	LU0179219752	ACDWS Invest Convertibles LC	2004-01-12	2025-05-30
80	LU0179220255	LU0179220255	ACDWS Invest Convertibles NC	2004-01-12	2025-05-30
81	LU1701862812	LU1701862812	ACDWS Invest CROCI Sectors Plus FCH (P)	2018-05-24	2025-05-30
82	LU2357751408	LU2357751408	ACDWS Invest CROCI Sectors Plus IC	2021-09-14	2025-05-30
83	LU1278917452	LU1278917452	ACDWS Invest CROCI Sectors Plus LC	2015-11-18	2025-05-30
84	LU1701862739	LU1701862739	ACDWS Invest CROCI Sectors Plus LCH (P)	2018-05-24	2025-05-30
85	LU1701862655	LU1701862655	ACDWS Invest CROCI Sectors Plus LDH (P)	2018-05-24	2025-05-30
86	LU1278917536	LU1278917536	ACDWS Invest CROCI Sectors Plus NC	2015-11-18	2025-05-30
87	LU1663849583	LU1663849583	ACDWS Invest CROCI Sectors Plus TFC	2017-12-05	2025-05-30
88	LU2468423889	LU2468423889	ACDWS Invest CROCI US Dividends EUR LC	2022-05-13	2025-05-30
89	LU2468423962	LU2468423962	ACDWS Invest CROCI US Dividends EUR NC	2022-05-13	2025-05-30
90	LU1769942407	LU1769942407	ACDWS Invest CROCI US Dividends TFC	2018-08-28	2025-05-30
91	LU1769942589	LU1769942589	ACDWS Invest CROCI US Dividends USD IC	2018-08-28	2025-05-30
92	LU1769942662	LU1769942662	ACDWS Invest CROCI US Dividends USD ID	2018-08-28	2025-05-30
93	LU1769942746	LU1769942746	ACDWS Invest CROCI US Dividends USD LC	2018-08-28	2025-05-30
94	LU1769942829	LU1769942829	ACDWS Invest CROCI US Dividends USD LD	2018-08-28	2025-05-30
95	LU1769940708	LU1769940708	ACDWS Invest CROCI World Value IC	2018-08-28	2025-05-30
96	LU1769941003	LU1769941003	ACDWS Invest CROCI World Value LC	2018-08-28	2025-05-30
97	LU1902608444	LU1902608444	ACDWS Invest CROCI World ValueTFC	2018-11-30	2025-05-30
98	LU0329760002	LU0329760002	ACDWS Invest Emerg Mkts Top Div Plus LC	2008-01-14	2025-05-30
99	LU0329760184	LU0329760184	ACDWS Invest Emerg Mkts Top Div Plus NC	2008-01-14	2025-05-30
100	LU0363468686	LU0363468686	ACDWS Invest Emerging Markets Top Dividend LD	2008-07-01	2025-05-30
101	LU1863264070	LU1863264070	ACDWS Invest ESG Climate Tech FC	2018-10-01	2025-05-30
102	LU1863264153	LU1863264153	ACDWS Invest ESG Climate Tech LC	2018-10-01	2025-05-30
103	LU1914384182	LU1914384182	ACDWS Invest ESG Climate Tech NC	2018-12-14	2025-05-30
104	LU2066748570	LU2066748570	ACDWS Invest ESG Climate Tech PFC	2020-02-07	2025-05-30
105	LU1863261720	LU1863261720	ACDWS Invest ESG Climate Tech TFC	2018-10-01	2025-05-30
106	LU1885667318	LU1885667318	ACDWS Invest ESG Climate Tech TFD	2019-04-09	2025-05-30
107	LU1820750781	LU1820750781	ACDWS Invest ESG Equity Income D RD	2018-06-15	2025-05-30
108	LU1616932601	LU1616932601	ACDWS Invest ESG Equity Income FC	2017-08-07	2025-05-30
109	LU1932912873	LU1932912873	ACDWS Invest ESG Equity Income FCH (P) USD	2019-02-15	2025-05-30
110	LU1616932783	LU1616932783	ACDWS Invest ESG Equity Income FD	2017-08-07	2025-05-30
111	LU1616932866	LU1616932866	ACDWS Invest ESG Equity Income LC	2017-08-07	2025-05-30
112	LU1729940673	LU1729940673	ACDWS Invest ESG Equity Income LCH (P)	2018-01-29	2025-05-30
113	LU2229437525	LU2229437525	ACDWS Invest ESG Equity Income LCH (P) CHF	2022-09-30	2025-05-30
114	LU1616932940	LU1616932940	ACDWS Invest ESG Equity Income LD	2017-08-07	2025-05-30
115	LU2229437798	LU2229437798	ACDWS Invest ESG Equity Income LDH (P) CHF	2022-09-30	2025-05-30
116	LU1729948221	LU1729948221	ACDWS Invest ESG Equity Income NC	2018-01-29	2025-05-30
117	LU2066748653	LU2066748653	ACDWS Invest ESG Equity Income ND	2020-02-07	2025-05-30
118	LU1747711387	LU1747711387	ACDWS Invest ESG Equity Income PFC	2018-02-15	2025-05-30
119	LU1747711460	LU1747711460	ACDWS Invest ESG Equity Income PFCH (P)	2018-02-15	2025-05-30
120	LU2066748737	LU2066748737	ACDWS Invest ESG Equity Income PFD	2020-02-07	2025-05-30
121	LU1747711031	LU1747711031	ACDWS Invest ESG Equity Income TFC	2018-02-15	2025-05-30
122	LU1982201086	LU1982201086	ACDWS Invest ESG Equity Income TFCH (P)	2019-05-15	2025-05-30
123	LU1747711114	LU1747711114	ACDWS Invest ESG Equity Income TFD	2018-02-15	2025-05-30
124	LU2022030352	LU2022030352	ACDWS Invest ESG Equity Income USD IC	2019-07-31	2025-05-30
125	LU1616933161	LU1616933161	ACDWS Invest ESG Equity Income XD	2017-08-07	2025-05-30
126	LU0145655824	LU0145655824	ACDWS Invest Euro Bonds (Short) LC	2002-06-03	2025-05-30
127	LU0145656715	LU0145656715	ACDWS Invest Euro Bonds (Short) NC	2002-06-03	2025-05-30
128	LU0300357554	LU0300357554	ACDWS Invest Euro Corporate Bonds LC	2007-05-21	2025-05-30
129	LU0441433728	LU0441433728	ACDWS Invest Euro Corporate Bonds LD	2009-10-30	2025-05-30
130	LU0300357638	LU0300357638	ACDWS Invest Euro Corporate Bonds NC	2007-05-21	2025-05-30
131	LU0145652052	LU0145652052	ACDWS Invest Euro-Gov Bonds LC	2002-06-03	2025-05-30
132	LU0145652649	LU0145652649	ACDWS Invest Euro-Gov Bonds NC	2002-06-03	2025-05-30
133	LU0145634076	LU0145634076	ACDWS Invest European Equities LC	2002-06-03	2025-05-30
134	LU0145635123	LU0145635123	ACDWS Invest European Equities NC	2002-06-03	2025-05-30
135	LU0273158872	LU0273158872	ACDWS Invest Global AgriBusiness LC	2006-11-20	2025-05-30
136	LU0273147594	LU0273147594	ACDWS Invest Global AgriBusiness NC	2006-11-20	2025-05-30
137	LU1560646298	LU1560646298	ACDWS Invest Global Infrastructure EUR LCH (P)	2017-02-15	2025-05-30
138	LU0329760937	LU0329760937	ACDWS Invest Global Infrastructure FC	2008-01-14	2025-05-30
139	LU0813335303	LU0813335303	ACDWS Invest Global Infrastructure FCH (P)	2014-11-14	2025-05-30
140	LU1222730084	LU1222730084	ACDWS Invest Global Infrastructure FD	2015-05-15	2025-05-30
141	LU1054338162	LU1054338162	ACDWS Invest Global Infrastructure GBP D RD	2014-06-04	2025-05-30
142	LU0329760770	LU0329760770	ACDWS Invest Global Infrastructure LC	2008-01-14	2025-05-30
143	LU0363470237	LU0363470237	ACDWS Invest Global Infrastructure LD	2008-07-01	2025-05-30
144	LU1277647191	LU1277647191	ACDWS Invest Global Infrastructure LDH (P)	2015-09-14	2025-05-30
145	LU0329760853	LU0329760853	ACDWS Invest Global Infrastructure NC	2008-01-14	2025-05-30
146	LU1973715284	LU1973715284	ACDWS Invest Global Infrastructure ND	2019-05-07	2025-05-30
147	LU2437447761	LU2437447761	ACDWS Invest Global Infrastructure NDQ	2022-04-22	2025-05-30
148	LU1648271861	LU1648271861	ACDWS Invest Global Infrastructure PFC	2017-07-31	2025-05-30
149	LU2194936147	LU2194936147	ACDWS Invest Global Infrastructure PFD Fund	2020-08-31	2025-05-30
150	LU2437447845	LU2437447845	ACDWS Invest Global Infrastructure PFDQ	2022-04-22	2025-05-30
151	LU1054338089	LU1054338089	ACDWS Invest Global Infrastructure SGD LDMH (P)	2015-02-16	2025-05-30
152	LU1663931324	LU1663931324	ACDWS Invest Global Infrastructure TFC	2017-12-05	2025-05-30
153	LU1663931597	LU1663931597	ACDWS Invest Global Infrastructure TFCH(P)	2017-12-05	2025-05-30
154	LU1663931670	LU1663931670	ACDWS Invest Global Infrastructure TFD	2017-12-05	2025-05-30
155	LU0329761745	LU0329761745	ACDWS Invest Global Infrastructure USD FC	2014-03-24	2025-05-30
156	LU2046587650	LU2046587650	ACDWS Invest Global Infrastructure USD IC250	2019-09-16	2025-05-30
157	LU0273159177	LU0273159177	ACDWS Invest Gold & Precious Met Eqs LC	2006-11-20	2025-05-30
158	LU0273148055	LU0273148055	ACDWS Invest Gold & Precious Met Eqs NC	2006-11-20	2025-05-30
159	LU0781237614	LU0781237614	ACDWS Invest II ESG European Top Dividend LC	2012-07-02	2025-05-30
160	LU0781237705	LU0781237705	ACDWS Invest II ESG European Top Dividend LD	2012-07-02	2025-05-30
161	LU0781237887	LU0781237887	ACDWS Invest II ESG European Top Dividend NC	2012-07-02	2025-05-30
162	LU1663960000	LU1663960000	ACDWS Invest II ESG European Top Dividend TFC	2018-01-15	2025-05-30
163	LU0236145453	LU0236145453	ACDWS Invest Income Strategy Credit LC	2006-02-27	2025-05-30
164	LU0236146006	LU0236146006	ACDWS Invest Income Strategy Credit NC	2006-02-27	2025-05-30
165	LU0399356780	LU0399356780	ACDWS Invest Latin American Equities LC	2012-10-01	2025-05-30
166	LU0813337002	LU0813337002	ACDWS Invest Latin American Equities NC	2012-10-01	2025-05-30
167	LU1891277821	LU1891277821	ACDWS Invest Smart Industrial Technologies FC	2018-11-02	2025-05-30
168	LU1891278043	LU1891278043	ACDWS Invest Smart Industrial Technologies LC	2018-11-02	2025-05-30
169	LU1891278472	LU1891278472	ACDWS Invest Smart Industrial Technologies LD	2018-11-02	2025-05-30
170	LU1914383705	LU1914383705	ACDWS Invest Smart Industrial Technologies NC	2018-12-14	2025-05-30
171	LU0145649181	LU0145649181	ACDWS Invest Top 50 Asia FC	2002-06-03	2025-05-30
172	LU0145648290	LU0145648290	ACDWS Invest Top 50 Asia LC	2002-06-03	2025-05-30
173	LU0145648886	LU0145648886	ACDWS Invest Top 50 Asia NC	2002-06-03	2025-05-30
174	LU0507265923	LU0507265923	ACDWS Invest Top Dividend LC	2010-07-01	2025-05-30
175	LU0507266145	LU0507266145	ACDWS Invest Top Dividend NC	2010-07-01	2025-05-30
176	LU0145644893	LU0145644893	ACDWS Invest Top Euroland LC	2002-06-03	2025-05-30
177	LU0145647300	LU0145647300	ACDWS Invest Top Euroland NC	2002-06-03	2025-05-30
178	LU0148742835	LU0148742835	ACDWS Multi Opportunities FC	2002-05-31	2025-05-30
179	LU0989117667	LU0989117667	ACDWS Multi Opportunities LD	2013-12-17	2025-05-30
180	LU0989130413	LU0989130413	ACDWS Multi Opportunities NC	2014-01-13	2025-05-30
181	LU1740985731	LU1740985731	ACDWS Strategic ESG Allocation Dynamic LC	2018-01-29	2025-05-30
182	DE0009848119	DE0009848119	ACDWS Top Dividende	2003-04-28	2025-05-30
183	LU0087412390	LU0087412390	ACFI ALPHA Renten Global Acc	1998-04-30	2025-05-30

Total 183 symbols

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